SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.79M
3
+$1.58M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.54M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.09M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$657K

Sector Composition

1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.11%
2,330
+119
127
$469K 0.11%
23,600
+10,500
128
$464K 0.11%
2,529
+11
129
$463K 0.11%
1,112
130
$461K 0.11%
6,317
-195
131
$456K 0.11%
12,514
132
$453K 0.11%
5,493
133
$448K 0.11%
2,342
-613
134
$422K 0.1%
3,294
135
$422K 0.1%
355
+7
136
$421K 0.1%
5,397
137
$420K 0.1%
7,374
+554
138
$415K 0.1%
1,991
139
$414K 0.1%
16,605
-1,545
140
$413K 0.1%
+7,075
141
$408K 0.1%
5,648
142
$396K 0.09%
952
+222
143
$395K 0.09%
2,928
-400
144
$392K 0.09%
6,812
+43
145
$391K 0.09%
942
146
$379K 0.09%
11,925
-300
147
$376K 0.09%
765
+59
148
$372K 0.09%
2,821
149
$371K 0.09%
2,896
150
$367K 0.09%
10,850
-470
4 5
6
7 8